嘉实增长(070002)
动态评分: 5.52分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2005-06-30 | 100016 | 民生转债 | 327.06 | 0.21% |
2005-06-30 | 126002 | 万科转2 | 98.08 | 0.06% |
2005-03-31 | 040210 | 04国开10 | 7000.9 | 5.21% |
2005-03-31 | 010115 | 21国债(15) | 4887.54 | 3.64% |
2005-03-31 | 125069 | 侨城转债 | 3055.87 | 2.27% |
2005-03-31 | 010219 | 01国开19 | 3000.3 | 2.23% |
2005-03-31 | 040005 | 04国债(5) | 2958.4 | 2.2% |
2005-03-31 | 125937 | 金牛转债 | 2383.23 | 1.77% |
2005-03-31 | 125932 | 华菱转债 | 2296.04 | 1.71% |
2005-03-31 | 125822 | 海化转债 | 1633.27 | 1.22% |
2005-03-31 | 110001 | 邯钢转债 | 768.42 | 0.57% |
2005-03-31 | 100177 | 雅戈转债 | 566.85 | 0.42% |
2005-03-31 | 100236 | 桂冠转债 | 517.4 | 0.38% |
2005-03-31 | 100016 | 民生转债 | 318.12 | 0.24% |
2005-03-31 | 126002 | 万科转2 | 103.51 | 0.08% |
2004-12-31 | 040001 | 04国债(1) | 8012.2 | 6.72% |
2004-12-31 | 040210 | 04国开10 | 7000.9 | 5.87% |
2004-12-31 | 010210 | 01国开10 | 2946.6 | 2.47% |
2004-12-31 | 125937 | 金牛转债 | 2635.47 | 2.21% |
2004-12-31 | 010405 | 04国债(5) | 2081.7 | 1.74% |
公告&资料
